Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24006.03 Day 33 No 1068.49 7-30 Days N-3 23714.74 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34119.38 Day 33 Yes 203.02 <7 Days N-4 35367.82 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27.79 Day 33 Yes 0.62 <7 Days N-5 29.16 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 198.11 Day 33 No 5.25 31-90 Days N-6 196.05 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36979.18 Day 33 Yes 476.25 <7 Days N-7 38808.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34869.62 Day 33 No 525.25 31-90 Days P-1 37605.68 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41301.60 Day 33 Yes 491.66 31-90 Days P-2 44931.93 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2252.02 Day 33 No 104.41 <7 Days S-8 2075.71 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20513.67 Day 33 No 857.94 <7 Days Y-1 21160.27 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5206.39 Day 33 No 204.91 7-30 Days Y-2 5323.66 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39025.23 Day 33 Yes 52.29 7-30 Days Y-3 36934.60 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6610.73 Day 33 No 99.03 <7 Days Y-4 7082.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13850.65 Day 33 No 205.57 31-90 Days Z-1 12859.86 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42462.86 Day 33 Yes 332.33 <7 Days A-2 44022.06 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14641.24 Day 33 No 177.87 7-30 Days A-3 15928.11 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16199.76 Day 33 No 152.35 31-90 Days A-4 16734.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20411.35 Day 33 Yes 483.73 31-90 Days A-5 18419.86 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 862.72 Day 33 No 9.30 31-90 Days CB-1 923.60 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14578.20 Day 33 Yes 234.98 7-30 Days CB-2 14921.93 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27920.36 Day 33 No 927.80 <7 Days CB-3 26179.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35859.58 Day 33 No 631.02 31-90 Days E-1 35169.48 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16074.40 Day 33 Yes 533.62 <7 Days E-2 17584.61 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42443.51 Day 33 No 1481.05 <7 Days G-1 38341.31 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15070.56 Day 33 Yes 455.66 31-90 Days G-2 16348.48 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35043.10 Day 33 No 344.29 31-90 Days G-3 34455.96 Yes T+0 Yes No Treasury